HARBOR INVESTMENT ADVISORY, LLC

Position in TGT — Target Corp

CIK 1468792 LUTHERVILLE, MD

Position in TGT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$44,929

+$3,358 QoQ

Shares Held

344

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,631

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $12,794,677 across 4 Discount Stores names. TGT ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,831	$6,390,195
2	WMT	Walmart Inc.	55,836	$6,323,985
3	TGT	Target Corp This page	344	$44,929
4	DG	Dollar General Corp	309	$35,568

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,929	344	+0.3%	Shares	Sole	2026-07-07
2026-03-31	$41,571	343	-24.9%	Shares	Sole	2026-04-23
2025-12-31	$44,671	457	-0.2%	Shares	Sole	2026-01-07
2025-09-30	$41,082	458	+0.2%	Shares	Sole	2025-10-27
2025-06-30	$45,083	457	+1.1%	Shares	Sole	2025-07-01
2025-03-31	$47,170	452	+5.4%	Shares	Sole	2025-04-09
2024-12-31	$57,992	429	-49.9%	Shares	Sole	2025-01-16
2024-09-30	$133,572	857	-6.8%	Shares	Sole	2024-10-04
2024-06-30	$136,196	920	-51.2%	Shares	Sole	2024-07-19
2024-03-31	$334,218	1,886	+81.5%	Shares	Sole	2024-04-12
2023-12-31	$147,974	1,039	-44.8%	Shares	Sole	2024-01-26
2023-09-30	$208,203	1,883	-4.7%	Shares	Sole	2023-10-13
2023-06-30	$260,502	1,975	-18.9%	Shares	Sole	2023-07-14
2023-03-31	$403,474	2,436	-13.3%	Shares	Sole	2023-04-21
2022-12-31	$418,653	2,809	-8.8%	Shares	Sole	2023-01-24
2022-09-30	$457,041	3,080	-13.4%	Shares	Sole	2022-11-01
2022-06-30	$502,213	3,556	-19.7%	Shares	Sole	2022-07-18
2022-03-31	$939,497	4,427	+2.1%	Shares	Sole	2022-04-20
2021-12-31	$1,003,292	4,335	-1.0%	Shares	Sole	2022-01-10
2021-09-30	$1,002,241	4,381	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,059,062	4,381	-2.1%	Shares	Sole	2021-07-27
2021-03-31	$886,363	4,475	+29.6%	Shares	Sole	2021-04-16
2020-12-31	$609,734	3,454	+69.3%	Shares	Sole	2021-02-04
2020-09-30	$321,136	2,040	-29.1%	Shares	Sole	2020-10-23
2020-06-30	$345,038	2,877	+15.8%	Shares	Sole	2020-07-16
2020-03-31	$231,030	2,485	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.